Imaflex Financial Statements From 2010 to 2025

IFX Stock  CAD 1.26  0.01  0.80%   
Imaflex financial statements provide useful quarterly and yearly information to potential Imaflex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Imaflex financial statements helps investors assess Imaflex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Imaflex's valuation are summarized below:
Gross Profit
18 M
Profit Margin
0.0434
Market Capitalization
76 M
Enterprise Value Revenue
0.673
Revenue
102.1 M
There are over one hundred nineteen available fundamental trends for Imaflex, which can be analyzed over time and compared to other ratios. All traders should should confirm Imaflex's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 43.7 M in 2025, whereas Enterprise Value is likely to drop slightly above 26.2 M in 2025.

Imaflex Total Revenue

62.74 Million

Check Imaflex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Imaflex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 610.3 K or Total Revenue of 62.7 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0072 or PTB Ratio of 1.61. Imaflex financial statements analysis is a perfect complement when working with Imaflex Valuation or Volatility modules.
  
This module can also supplement various Imaflex Technical models . Check out the analysis of Imaflex Correlation against competitors.

Imaflex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100.8 M96 M53.3 M
Slightly volatile
Short and Long Term Debt Total10.9 M13.1 M10.5 M
Slightly volatile
Other Current Liabilities1.4 M2.5 MM
Slightly volatile
Total Current Liabilities12.9 M16.6 M14.1 M
Pretty Stable
Total Stockholder Equity67.4 M64.2 M32.1 M
Slightly volatile
Property Plant And Equipment Net57.7 M54.9 M26.4 M
Slightly volatile
Net Debt9.7 M12.2 MM
Very volatile
Retained Earnings48.2 M45.9 M19 M
Slightly volatile
Accounts Payable5.6 M7.3 M5.5 M
Pretty Stable
Non Current Assets Total66.5 M63.3 M28.9 M
Slightly volatile
Cash And Short Term Investments1.5 M919 K1.7 M
Slightly volatile
Common Stock Shares Outstanding45.7 M59.8 M47.8 M
Slightly volatile
Short Term Investments1.7 M1.9 MM
Slightly volatile
Liabilities And Stockholders Equity100.8 M96 M53.3 M
Slightly volatile
Non Current Liabilities Total15.9 M15.2 M6.8 M
Slightly volatile
Inventory8.7 M15.1 M10.4 M
Slightly volatile
Other Current Assets414.4 K394.6 K228.4 K
Slightly volatile
Other Stockholder Equity0.860.92.2 M
Slightly volatile
Total Liabilities19.7 M31.8 M20.4 M
Slightly volatile
Total Current Assets20.2 M32.7 M23.5 M
Slightly volatile
Short Term Debt5.9 M6.8 M6.5 M
Very volatile
Net Receivables10.5 M16.2 M11.4 M
Slightly volatile
Cash1.5 M919 K1.6 M
Slightly volatile
Current Deferred Revenue900 K1.7 M1.3 M
Slightly volatile
Other Liabilities1.5 M2.4 M1.5 M
Slightly volatile
Net Tangible Assets30.7 M60.9 M29.3 M
Slightly volatile
Other Assets0.860.985.3 K
Slightly volatile
Good Will528.9 K571.1 K474.2 K
Slightly volatile
Short and Long Term Debt4.2 M3.8 MM
Slightly volatile
Intangible Assets1.2 MM983.2 K
Slightly volatile
Common Stock12.9 M14.9 M11.6 M
Slightly volatile
Property Plant Equipment25.1 M43.4 M23.9 M
Slightly volatile
Long Term Debt1.5 M1.6 M3.7 M
Slightly volatile
Capital Lease Obligations8.7 M8.3 M2.4 M
Slightly volatile
Net Invested Capital52.7 M69.1 M43.7 M
Slightly volatile
Net Working Capital16.6 M16.1 M12.7 M
Slightly volatile
Capital Stock13.5 M14.9 M12.3 M
Slightly volatile
Property Plant And Equipment Gross87.4 M114.9 M75.8 M
Slightly volatile

Imaflex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M5.3 M2.7 M
Slightly volatile
Interest Expense610.3 K683 K538.7 K
Slightly volatile
Total Revenue62.7 M107.6 M74.4 M
Slightly volatile
Gross Profit8.9 M12.4 M9.9 M
Slightly volatile
Other Operating Expenses59.5 M104.2 M70.6 M
Slightly volatile
Operating Income3.1 M3.4 M3.7 M
Slightly volatile
EBIT3.1 M3.4 M3.7 M
Slightly volatile
EBITDA5.4 M8.7 M6.3 M
Slightly volatile
Cost Of Revenue53.8 M95.3 M64.5 M
Slightly volatile
Total Operating Expenses5.7 MM6.1 M
Slightly volatile
Income Tax Expense332.8 K350.3 K802.9 K
Slightly volatile
Selling General Administrative5.2 M7.1 M4.8 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.2 M1.6 M
Slightly volatile
Tax Provision332.8 K350.3 K866.3 K
Pretty Stable
Reconciled Depreciation3.7 M5.3 MM
Slightly volatile

Imaflex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.6 M5.3 M2.7 M
Slightly volatile
Capital Expenditures15.7 M15 M5.1 M
Slightly volatile
Stock Based Compensation270.3 K257.4 K119.6 K
Slightly volatile
Sale Purchase Of Stock42.8 K45 K354.1 K
Slightly volatile
Issuance Of Capital Stock195.2 K253.6 K124.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.570.4537
Slightly volatile
Dividend Yield0.00720.00810.0088
Slightly volatile
PTB Ratio1.610.951.3185
Pretty Stable
Days Sales Outstanding68.2463.3158.6618
Slightly volatile
Book Value Per Share1.020.970.6122
Slightly volatile
Average Payables3.9 M4.4 M5.1 M
Pretty Stable
Stock Based Compensation To Revenue0.00230.00220.0013
Slightly volatile
Capex To Depreciation3.413.251.5246
Slightly volatile
PB Ratio1.610.951.3185
Pretty Stable
EV To Sales0.660.70.5871
Slightly volatile
Inventory Turnover7.737.216.5349
Very volatile
Days Of Inventory On Hand44.8352.3856.9441
Very volatile
Payables Turnover7.8211.6712.0322
Slightly volatile
Sales General And Administrative To Revenue0.06780.07580.0627
Pretty Stable
Average Inventory7.7 M12 M10.8 M
Slightly volatile
Capex To Revenue0.170.160.0589
Slightly volatile
Cash Per Share0.02490.01390.0357
Pretty Stable
Interest Coverage5.34.57.2071
Slightly volatile
Payout Ratio0.06590.07410.0808
Slightly volatile
Days Payables Outstanding50.0832.3835.5715
Slightly volatile
Intangibles To Total Assets0.02270.02590.0268
Pretty Stable
Net Debt To EBITDA1.531.612.5621
Slightly volatile
Current Ratio1.241.771.66
Slightly volatile
Tangible Book Value Per Share0.980.930.5849
Slightly volatile
Receivables Turnover4.835.976.3572
Slightly volatile
Graham Number0.460.440.6656
Slightly volatile
Shareholders Equity Per Share1.020.970.6122
Slightly volatile
Debt To Equity0.220.230.4247
Slightly volatile
Capex Per Share0.240.230.0927
Slightly volatile
Average Receivables7.4 M12.2 M10.8 M
Slightly volatile
Revenue Per Share1.061.621.4877
Slightly volatile
Interest Debt Per Share0.20.210.2249
Very volatile
Debt To Assets0.310.170.2329
Slightly volatile
Enterprise Value Over EBITDA8.696.759.0763
Slightly volatile
Operating Cycle92.56102109
Very volatile
Price Book Value Ratio1.610.951.3185
Pretty Stable
Days Of Payables Outstanding50.0832.3835.5715
Slightly volatile
Dividend Payout Ratio0.06590.07410.0808
Slightly volatile
Operating Profit Margin0.05120.03650.0445
Slightly volatile
Company Equity Multiplier2.491.621.9204
Slightly volatile
Long Term Debt To Capitalization0.03330.03510.1102
Slightly volatile
Total Debt To Capitalization0.190.20.2876
Slightly volatile
Return On Capital Employed0.05060.05330.0956
Pretty Stable
Debt Equity Ratio0.220.230.4247
Slightly volatile
Ebit Per Revenue0.05120.03650.0445
Slightly volatile
Quick Ratio0.740.950.9383
Slightly volatile
Cash Ratio0.0880.04980.1257
Slightly volatile
Days Of Inventory Outstanding44.8352.3856.9441
Very volatile
Days Of Sales Outstanding68.2463.3158.6618
Slightly volatile
Price To Book Ratio1.610.951.3185
Pretty Stable
Fixed Asset Turnover2.591.763.2898
Slightly volatile
Enterprise Value Multiple8.696.759.0763
Slightly volatile
Debt Ratio0.310.170.2329
Slightly volatile
Price Sales Ratio0.470.570.4537
Slightly volatile
Asset Turnover1.711.371.5801
Pretty Stable
Gross Profit Margin0.170.140.1341
Slightly volatile
Price Fair Value1.610.951.3185
Pretty Stable

Imaflex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap43.7 M41.6 M33.3 M
Slightly volatile
Enterprise Value26.2 M51.1 M40.7 M
Slightly volatile

Imaflex Fundamental Market Drivers

Forward Price Earnings7.4129
Cash And Short Term Investments799.1 K

About Imaflex Financial Statements

Imaflex investors use historical fundamental indicators, such as Imaflex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Imaflex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 M900 K
Total Revenue107.6 M62.7 M
Cost Of Revenue95.3 M53.8 M
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.16  0.17 
Revenue Per Share 1.62  1.06 
Ebit Per Revenue 0.04  0.05 

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Additional Tools for Imaflex Stock Analysis

When running Imaflex's price analysis, check to measure Imaflex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imaflex is operating at the current time. Most of Imaflex's value examination focuses on studying past and present price action to predict the probability of Imaflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imaflex's price. Additionally, you may evaluate how the addition of Imaflex to your portfolios can decrease your overall portfolio volatility.